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BHK Investment Advisors, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 1,350 | -14 | 621,355,000 | -23,672,000 | $460,262.96 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 1,364 | -61 | 645,027,000 | 644,477,000 | $472,893.70 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,425 | 151 | 550,000 | 2,000 | $385.96 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 1,274 | 255 | 548,000 | 98,000 | $430.14 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 1,019 | 0 | 450,000 | 88,000 | $441.61 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 1,019 | 21 | 362,000 | 17,000 | $355.25 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 998 | 30 | 345,000 | -21,000 | $345.69 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 968 | 0 | 366,000 | 22,000 | $378.10 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 968 | 0 | 344,000 | 0 | $355.37 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 968 | 145 | 344,000 | 29,000 | $355.37 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 823 | 1 | 315,000 | 15,000 | $382.75 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 822 | 49 | 300,000 | 38,000 | $364.96 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 773 | 50 | 262,000 | -20,000 | $338.94 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 723 | -175 | 282,000 | -68,000 | $390.04 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 898 | -464 | 350,000 | -145,000 | $389.76 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,362 | -557 | 495,000 | -81,000 | $363.44 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,919 | 583 | 576,000 | 226,000 | $300.16 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,336 | -80 | 350,000 | -140,000 | $261.98 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,416 | 29 | 490,000 | 80,000 | $346.05 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 1,387 | 387 | 410,000 | 72,000 | $295.60 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,000 | 1,000 | 338,000 | 338,000 | $338.00 |
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